Kuk Dong (005320) — Free Cash Flow Generation Index
Kuk Dong (005320) has a Free Cash Flow Generation Index of 0.96x as of June 2025. Free cash flow of ₩13.52 Billion represents 1% of operating cash flow (₩14.05 Billion). Explore how much does Kuk Dong reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kuk Dong Free Cash Flow Generation Index (2005–2023)
Historical FCF Generation Index trend for Kuk Dong across 11 annual periods. For the full cash flow conversion analysis, see Kuk Dong cash conversion from operations.
Annual Free Cash Flow Generation for Kuk Dong (2005–2023)
Year-by-year Free Cash Flow Generation Index for Kuk Dong. Check Kuk Dong cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -1.02x | ₩-3.01 Billion | ₩2.96 Billion | ₩5.98 Billion | ▼ -273.9% |
| 2022 | 0.58x | ₩5.89 Billion | ₩10.06 Billion | ₩4.61 Billion | ▲ +1.9% |
| 2020 | 0.57x | ₩14.91 Billion | ₩25.98 Billion | ₩11.08 Billion | ▲ +47.1% |
| 2019 | 0.39x | ₩1.52 Billion | ₩3.90 Billion | ₩2.38 Billion | ▼ -97.6% |
| 2016 | 16.60x | ₩12.41 Billion | ₩747.70 Million | ₩11.66 Billion | ▲ +805.3% |
| 2015 | 1.83x | ₩7.17 Billion | ₩3.91 Billion | ₩3.26 Billion | ▲ +47.6% |
| 2012 | 1.24x | ₩6.18 Billion | ₩4.98 Billion | ₩1.20 Billion | ▲ +7.4% |
| 2010 | 1.16x | ₩1.99 Billion | ₩1.72 Billion | ₩268.81 Million | ▲ +12.1% |
| 2009 | 1.03x | ₩7.66 Billion | ₩7.42 Billion | ₩237.48 Million | ▼ -41.9% |
| 2006 | 1.78x | ₩14.43 Billion | ₩8.13 Billion | ₩6.31 Billion | ▼ -34.1% |
| 2005 | 2.70x | ₩6.76 Billion | ₩2.51 Billion | ₩4.25 Billion | — |